KRO — Kronos Worldwide Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Kronos Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113	105	-49.1	86.2	-111
Depreciation
Deferred Taxes
Non-Cash Items	21.1	7.2	9.1	-63.1	6.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.9	-80.3	36.2	-42.3	47.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	207	81.7	5.5	72.5	2.5
Capital Expenditures	-58.6	-63.2	-47.4	-29.5	-42.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.1	0	-157	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58.6	-63.1	-47.4	-186	-42.9
Financing Cash Flow Items	-1.9	-0.1	-0.1	-9.3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.7	-91.5	-91.6	26.5	-36.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.6	-78	-133	-87.4	-72.2